WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.8M
3
+$2.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M

Top Sells

1
+$2.25M
2
+$1.37M
3
+$1.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$639K

Sector Composition

1 Technology 10.28%
2 Healthcare 8.97%
3 Financials 5.35%
4 Communication Services 4.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.12%
1,483
-222
152
$271K 0.12%
2,231
-25
153
$271K 0.12%
2,405
-46
154
$270K 0.12%
965
-311
155
$262K 0.11%
1,756
-344
156
$258K 0.11%
+7,858
157
$257K 0.11%
16,188
158
$249K 0.11%
+7,372
159
$248K 0.11%
1,685
-15,310
160
$243K 0.11%
+2,251
161
$240K 0.1%
13,581
+429
162
$235K 0.1%
5,888
-3,236
163
$231K 0.1%
+1,832
164
$230K 0.1%
4,353
-799
165
$230K 0.1%
15,216
166
$230K 0.1%
3,256
-276
167
$227K 0.1%
3,113
-464
168
$223K 0.1%
5,257
169
$215K 0.09%
+7,985
170
$214K 0.09%
899
-607
171
$207K 0.09%
5,575
172
$207K 0.09%
2,157
-198
173
$206K 0.09%
2,581
-2,118
174
$204K 0.09%
+3,083
175
$203K 0.09%
+6,854
4 5 6
7
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